-21.7%
KEEX vs VOO
+11.8%
-33.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.7% | +0.4% |
| 7D | +4.0% | -0.8% | +4.8% | +11.1% |
| 30D | -11.6% | -1.1% | -10.5% | -2.1% |
| 3M | -72.7% | +3.9% | -76.6% | -79.8% |
| 6M | +17.5% | +13.6% | +3.9% | -49.5% |
| YTD | -19.6% | +12.7% | -32.3% | -57.3% |
| All | -21.7% | +11.8% | -33.5% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling